Indicative Pricings and Reference for All Issues at 11:00 a.m.
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每日金融數據
| Opening Aggregate Balance | 1,304 mn |
| Closing Aggregate Balance | 1,319 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+0 mn |
Discount Window Reversal |
-32 mn |
Discount Window Today |
+47 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 6,251 mn |
| 10:00 | 12,805 mn |
| 11:00 | 26,164 mn |
| 12:00 | 34,592 mn |
| 15:00 | 37,071 mn |
| 16:00 | 37,001 mn |
Date and Time 17:30, 09/08/2005
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 10/08/2005 | +0 mn | -25 mn | 1,247 mn |
| 11/08/2005 | +0 mn | +7 mn | 1,254 mn |
| 12/08/2005 | +0 mn | +14 mn | 1,268 mn |
| After 12/08/2005 | +0 mn | -44 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 09/08/2005
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 145,815 mn | 145,815 mn |
| Government Notes/Coins in Circulation | 6,763 mn | 6,763 mn |
| Closing Aggregate Balance* | 1,319 mn | 1,272 mn |
| Outstanding Exchange Fund Bills and Notes+ | 125,090 mn | 125,090 mn |
of which: held by Licensed Banks+ |
97,411 mn | 97,458 mn |
| Total | 278,940 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
